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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$765M |
| 2 |
Flutter Entertainment
FLUT
|
+$247M |
| 3 |
MongoDB
MDB
|
+$190M |
| 4 |
Nike
NKE
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.64B |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Raymond James Financial
RJF
|
+$272M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
KLA
KLAC
|
+$222M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.65% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unity
U
$13.9B
| $12.9M | 0.01% |
658,894
-2,400
| -0.4% | -$54.2K |
|
252
NMI Holdings
NMIH
$3.18B
| $12.7M | 0.01% |
351,950
-22,830
| -6% | -$830K |
|
253
Trade Desk
TTD
$8.9B
| $11.4M | 0.01% |
209,000
-4,400
| -2% | -$398K |
|
254
McDonald's
MCD
$191B
| $10.9M | 0.01% |
34,930
-6,170
| -15% | -$1.85M |
|
255
Comcast
CMCSA
$82.8B
| $10.7M | 0.01% |
288,650
-57,150
| -17% | -$2.06M |
|
256
American Homes 4 Rent
AMH
$12.2B
| $10.6M | 0.01% |
279,330
-10,110
| -3% | -$361K |
|
257
Tronox
TROX
$987M
| $10.2M | 0.01% |
1,455,500
+105,800
| +8% | +$910K |
|
258
FMC
FMC
$1.34B
| $9.77M | 0.01% |
+231,500
| New | +$10.3M |
|
259
Health Catalyst
HCAT
$169M
| $9.08M | 0.01% |
2,005,116
+72,499
| +4% | +$384K |
|
260
RingCentral
RNG
$3.46B
| $8.91M | 0.01% |
359,900
+297,400
| +476% | +$9.28M |
|
261
Stratasys
SSYS
$723M
| $8.59M | 0.01% |
877,155
-595,675
| -40% | -$6.12M |
|
262
GXO Logistics
GXO
$5.71B
| $8.4M | 0.01% |
215,020
-1,480
| -0.7% | -$61.8K |
|
263
Walmart Inc
WMT
$905B
| $8.36M | 0.01% |
95,250
+28,050
| +42% | +$2.63M |
|
264
Penumbra
PEN
$12.4B
| $8.13M | 0.01% |
30,420
-310
| -1% | -$83.9K |
|
265
Knight Transportation
KNX
$12.2B
| $7.73M | 0.01% |
177,850
+1,150
| +0.7% | +$59.3K |
|
|
FOLD
266
DELISTED
Amicus Therapeutics
FOLD
| $7.5M | 0.01% |
919,500
-15,300
| -2% | -$142K |
|
267
Allogene Therapeutics
ALLO
$639M
| $7.2M | 0.01% |
4,931,840
+4,500
| +0.1% | +$8.48K |
|
268
Valero Energy
VLO
$89.5B
| $7.18M | 0.01% |
54,390
-52,880
| -49% | -$7.02M |
|
269
UnitedHealth
UNH
$386B
| $6.71M | 0.01% |
12,815
-105
| -0.8% | -$53.7K |
|
270
Murphy USA
MUSA
$11.3B
| $6.7M | 0.01% |
+14,255
| New | +$6.77M |
|
271
Fortinet
FTNT
$122B
| $6.69M | 0.01% |
69,450
| – | – |
|
272
Restaurant Brands International
QSR
$25.9B
| $6.55M | 0.01% |
98,240
-10,060
| -9% | -$649K |
|
273
Booz Allen Hamilton
BAH
$7.62B
| $6.27M | 0.01% |
+60,000
| New | +$7.23M |
|
274
Welltower
WELL
$167B
| $6.05M | 0.01% |
+39,500
| New | +$5.63M |
|
275
Gibraltar Industries
ROCK
$1.23B
| $6M | 0.01% |
102,300
| – | – |
|
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